RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+2.32%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$3.98B
(-56%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-263.94%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3
Top Buys
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$77.7M |
| 2 |
OFG Bancorp
OFG
|
$40.1M |
| 3 |
Apogee Enterprises
APOG
|
$33.7M |
| 4 |
Gibraltar Industries
ROCK
|
$29.8M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$28.9M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$424M |
| 2 |
Regions Financial
RF
|
$365M |
| 3 |
Interpublic Group of Companies
IPG
|
$221M |
| 4 |
Nasdaq
NDAQ
|
$145M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$112M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
GATX Corp
GATX
$5.97B
| $175K | 0.01% |
5,115
-3,836
| -43% | -$131K |
|
952
Home BancShares
HOMB
$5.88B
| $175K | 0.01% |
5,808
-23,056
| -80% | -$695K |
|
|
HF
953
DELISTED
HFF Inc.
HF
| $175K | 0.01% |
3,762
-1,938
| -34% | -$90.2K |
|
|
SBNY
954
DELISTED
Signature Bank
SBNY
| $174K | 0.01% |
3,564
-5,807
| -62% | -$284K |
|
955
Aflac
AFL
$57.2B
| $173K | 0.01% |
9,504
-673,124
| -99% | -$12.3M |
|
956
Affiliated Managers Group
AMG
$6.54B
| $173K | 0.01% |
4,554
-12,660
| -74% | -$481K |
|
957
Morgan Stanley
MS
$236B
| $173K | 0.01% |
3,212
-182,499
| -98% | -$9.83M |
|
|
CERN
958
DELISTED
Cerner Corp
CERN
| $172K | 0.01% |
3,564
-62,096
| -95% | -$3M |
|
959
IDEX
IEX
$12.4B
| $171K | 0.01% |
5,337
-8,838
| -62% | -$283K |
|
960
Truist Financial
TFC
$60B
| $171K | 0.01% |
3,542
-44,341
| -93% | -$2.14M |
|
|
JNPR
961
DELISTED
Juniper Networks
JNPR
| $170K | 0.01% |
2,772
-1,760,646
| -100% | -$108M |
|
962
Iridium Communications
IRDM
$2.67B
| $169K | 0.01% |
12,507
-12,999
| -51% | -$176K |
|
963
CVS Health
CVS
$93.6B
| $167K | 0.01% |
3,333
-349,931
| -99% | -$17.5M |
|
964
Alliant Energy
LNT
$16.6B
| $167K | 0.01% |
1,100
-29,650
| -96% | -$4.5M |
|
965
UMB Financial
UMBF
$9.45B
| $167K | 0.01% |
3,135
-3,990
| -56% | -$213K |
|
966
Telefonica
TEF
$30.1B
| $166K | 0.01% |
6,626
-192,808
| -97% | -$4.83M |
|
|
CST
967
DELISTED
CST Brands, Inc.
CST
| $166K | 0.01% |
10,131
-2,784
| -22% | -$45.6K |
|
968
Dominion Energy
D
$49.7B
| $165K | 0.01% |
9,724
-61,451
| -86% | -$1.04M |
|
969
Enerpac Tool Group
EPAC
$2.3B
| $165K | 0.01% |
8,448
-2,652
| -24% | -$51.8K |
|
970
First American
FAF
$6.83B
| $165K | 0.01% |
5,940
-10,260
| -63% | -$285K |
|
971
Prestige Consumer Healthcare
PBH
$3.2B
| $165K | 0.01% |
3,300
-7,439
| -69% | -$372K |
|
|
VRE
972
Veris Residential
VRE
$1.52B
| $165K | 0.01% |
2,332
-13,156
| -85% | -$931K |
|
|
PEI
973
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $165K | 0.01% |
363
-562
| -61% | -$255K |
|
974
Align Technology
ALGN
$10.1B
| $164K | 0.01% |
4,532
-6,718
| -60% | -$243K |
|
975
Nordson
NDSN
$12.6B
| $164K | 0.01% |
46,640
+38,677
| +486% | +$136K |
|